MAINSAIL INVEST, SICAV, S.A.

27/10/2022

NAV Date

11.409990

Net Asset Value

30/11/2022

Close Price Date

11.4100

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2022

Hour

-

Last

11.6473

Ref.

12.2116

Dif.(%)

-4.62

Volume (Shares)

100

Turnover (€x1000)

1.16

Security

Security name

MAINSAIL INVEST

Ticker

S4007

ISIN

ES0159285008

NIF

A-87150488

Capital Admitted

4.339.900,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

4,0824,0824,3414,3414,340

Shares (x 1,000)

408408434434434

Period Close Price (euros)

9.850011.200011.500012.800011.4100

Period Last Price (Fixing) (euros)

10.200010.900011.500012.8000-  

Period High Price (Fixing) (euros)

10.800010.900011.500012.8000-  

Period Low Price (Fixing) (euros)

10.200010.600010.400011.8000-  

Capitalisation (thousands of euros)

4,0214,5724,9925,5564,952

Volume (thousands of shares)

026000

Turnover (thousands of euros)

0290001

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